A detailed history of Cornerstone Advisors, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 9,200 shares of TRV stock, worth $2.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,200
Previous 6,300 46.03%
Holding current value
$2.23 Million
Previous $1.28 Million 68.07%
% of portfolio
0.09%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$201.87 - $242.35 $585,423 - $702,815
2,900 Added 46.03%
9,200 $2.15 Million
Q2 2024

Aug 09, 2024

SELL
$203.34 - $230.89 $549,018 - $623,403
-2,700 Reduced 30.0%
6,300 $1.28 Million
Q4 2023

Feb 09, 2024

SELL
$157.92 - $190.49 $15,791 - $19,049
-100 Reduced 1.1%
9,000 $1.71 Million
Q3 2023

Nov 09, 2023

BUY
$159.89 - $174.87 $1.45 Million - $1.59 Million
9,100 New
9,100 $1.49 Million
Q2 2021

Aug 13, 2021

SELL
$144.76 - $161.67 $2.17 Million - $2.43 Million
-15,000 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $1.62 Million - $2.11 Million
15,000 New
15,000 $2.11 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.9B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
Track This Portfolio

Track Cornerstone Advisors, LLC Portfolio

Follow Cornerstone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.